Virtus Fund Advisers’s LifePoint Health, Inc. LPNT Stock Holding History

Virtus Fund Advisers’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,056	Closed	-$738K	–	885
2015 Q4	$738K	Sell	10,056 -105	-1%	-$7.47K	0.01%	314
2015 Q3	$720K	Sell	10,161 -21,379	-68%	-$1.73M	0.01%	318
2015 Q2	$2.74M	Sell	31,540 -12,964	-29%	-$980K	0.02%	283
2015 Q1	$3.27M	Sell	44,504 -4,143	-9%	-$294K	0.02%	272
2014 Q4	$3.5M	Sell	48,647 -9,897	-17%	-$686K	0.03%	272
2014 Q3	$4.05M	Sell	58,544 -4,211	-7%	-$296K	0.03%	271
2014 Q2	$3.9M	Buy	+62,755	New	+$3.68M	0.03%	289

Other funds holding LPNT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's LPNT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 10,056 shares — an estimated $738K sold.

Virtus Fund Advisers first reported a position in LPNT in Q2 2014 and held it in 7 quarters. The position peaked at $4.05M in Q3 2014. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

Virtus Fund Advisers reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 10,056 LifePoint Health, Inc. shares in Q1 2016, an estimated $738K.
Virtus Fund Advisers first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's LifePoint Health, Inc. position peaked at $4.05M in Q3 2014.
259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.